TSAHX Mutual Fund

TSAHX Mutual Fund

NAV$25.03

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.64%
Holdings
28
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+21.21%
3 Year+17.74%
5 Year+9.18%
10 Year+12.88%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund10.93%
NUGONuveen Growth Opportunities ETF10.48%
TRLIXTiaa-cref Large-cap Value Fund10.38%
TIOIXTiaa-cref International Opportunities Fund10.28%
NSBFXNuveen Santa Barbara Dividend Growth Fund R610.24%
Top 10 Concentration: 91.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSAHX Mutual Fund Overview

TSAHX Mutual Fund (Nuveen Lifestyle Aggressive Growth Fund Class I) is managed by Nuveen. TSAHX expense ratio is 0.76%, holding 28 positions across various sectors. Inception date: 2015-12-04.

TSAHX performance shows a YTD return of 9.07%. The 1-year return is 21.21% and the 5-year return is 9.18%. TSAHX dividend yield stands at 6.64%, paid annually.

TSAHX top holdings include Tiaa-cref Large-cap Growth Fund (10.9%), Nuveen Growth Opportunities ETF (10.5%), Tiaa-cref Large-cap Value Fund (10.4%), Tiaa-cref International Opportunities Fund (10.3%), Nuveen Santa Barbara Dividend Growth Fund R6 (10.2%). View all TSAHX holdings, sector breakdown, or dividend history.

TSAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.